BOSTON COMMON ASSET MANAGEMENT, LLC – Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
1.92M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, LLC quarter portfolio value change:
-15.19%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.53% | -3.05K shares | -395K | 83.37K | |
| Q2 2022 | share | Increase | +4.74% | 3.90K shares | -338K | 86.42K | |
| Q1 2022 | share | Increase | +9.13% | 6.27K shares | 256K | 75.01K | |
| Q4 2021 | share | Increase | +5.28% | 3.44K shares | 300K | 68.73K | |
| Q3 2021 | share | Decrease | -61.64% | -104.92K shares | -3.86M | 65.28K | |
| Q2 2021 | share | Increase | +5.64% | 9.08K shares | 685K | 170.20K | |
| Q1 2021 | share | Decrease | -1.24% | -2.02K shares | -84K | 161.12K | |
| Q4 2020 | share | Increase | +1.45% | 2.32K shares | 249K | 163.15K | |
| Q3 2020 | share | Increase | +5.46% | 8.32K shares | 712K | 160.82K | |
| Q2 2020 | share | Decrease | -13.22% | -23.24K shares | -100K | 152.50K | |
| Q1 2020 | share | Decrease | -12.08% | -24.15K shares | -1.16M | 175.74K | |
| Q4 2019 | share | Increase | +13.32% | 23.49K shares | 1.09M | 199.90K | |
| Q3 2019 | share | Decrease | -10.53% | -20.75K shares | -456K | 176.41K | |
| Q2 2019 | share | Increase | +2.04% | 3.94K shares | 552K | 197.16K | |
| Q1 2019 | share | Increase | +1.74% | 3.31K shares | 190K | 193.21K | |
| Q4 2018 | share | Increase | +2.28% | 4.22K shares | -162K | 189.90K | |
| Q3 2018 | share | Increase | +0.53% | 974 shares | 220K | 185.68K | |
| Q2 2018 | share | Decrease | -5.37% | -10.47K shares | -119K | 184.70K | |
| Q1 2018 | share | Increase | +3.50% | 6.60K shares | 17K | 195.18K | |
| Q4 2017 | share | Decrease | -3.39% | -6.61K shares | 21K | 188.58K | |
| Q3 2017 | share | Decrease | -1.02% | -2.00K shares | 282K | 195.19K | |
| Q2 2017 | share | Decrease | -1.31% | -2.61K shares | 239K | 197.19K | |
| Q1 2017 | share | Decrease | -2.46% | -5.03K shares | 10K | 199.81K | |
| Q4 2016 | share | Decrease | -1.06% | -2.19K shares | 102K | 204.85K | |
| Q3 2016 | share | Decrease | -2.75% | -5.85K shares | -6K | 207.05K | |
| Q2 2016 | share | Decrease | -3.63% | -8.01K shares | -438K | 212.90K | |
| Q1 2016 | share | Decrease | -6.15% | -14.48K shares | -266K | 220.91K |